Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,152
Closed -$231K 117
2021
Q3
$231K Hold
1,152
0.12% 114
2021
Q2
$273K Sell
1,152
-125
-10% -$29.6K 0.13% 109
2021
Q1
$309K Sell
1,277
-63
-5% -$15.2K 0.13% 102
2020
Q4
$279K Sell
1,340
-62
-4% -$12.9K 0.11% 106
2020
Q3
$238K Hold
1,402
0.1% 110
2020
Q2
$263K Hold
1,402
0.12% 106
2020
Q1
$248K Hold
1,402
0.13% 103
2019
Q4
$287K Hold
1,402
0.12% 108
2019
Q3
$213K Sell
1,402
-30
-2% -$4.56K 0.1% 119
2019
Q2
$226K Sell
1,432
-146
-9% -$23K 0.1% 121
2019
Q1
$254K Sell
1,578
-1,583
-50% -$255K 0.12% 119
2018
Q4
$601K Buy
3,161
+1,859
+143% +$353K 0.16% 109
2018
Q3
$271K Hold
1,302
0.13% 117
2018
Q2
$221K Hold
1,302
0.11% 125
2018
Q1
$218K Hold
1,302
0.11% 118
2017
Q4
$264K Hold
1,302
0.13% 111
2017
Q3
$243K Hold
1,302
0.13% 112
2017
Q2
$218K Buy
+1,302
New +$218K 0.12% 121
2015
Q3
Sell
-1,302
Closed -$211K 146
2015
Q2
$211K Buy
+1,302
New +$211K 0.09% 140